Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST
Lion One Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -1.76 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Depreciation & Amortization | 8.36 | 1.17 | 1.68 | 1.73 | 1.86 | 2.43 | 0.95 | 1.45 | 3.73 | 1.63 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Amortization | -2.83 | 0.66 | 1 | 1.17 | -2.77 | 1.99 | 0.44 | 0.33 | 0.39 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.09 | -0 | 0.06 | 0 | 0.13 | 0.07 | 0.12 | 0.26 | 0.31 | 0.42 | 0.94 | 0.16 | 0.17 | 0.24 | 0.23 | 0.8 | 0.19 | 0.2 | 0.24 | 0.24 |
Other Operating Activities | 5.11 | -1.12 | -0.42 | 0.59 | 0.75 | -0.86 | 3.4 | -0.77 | 0.84 | 1.14 | 0.14 | 0.61 | -0.6 | 0.08 | -0.01 | -0.15 | -0.09 | 0.03 | 0.05 | -0.28 |
Change in Accounts Receivable | -1.04 | -0.52 | -1.12 | -2.71 | -1.09 | -1.35 | -1.62 | 2.29 | -0.35 | -1.27 | -2.34 | 0.77 | -0.49 | -0.92 | -0.98 | -0.45 | -0.21 | -0.26 | 0.05 | -0.14 |
Change in Inventory | -4.96 | -6.04 | -6.04 | -1.45 | -0.79 | -2.83 | -0.8 | -5.3 | 1.09 | -2.65 | -3.65 | -2.2 | - | - | - | - | - | - | - | - |
Change in Accounts Payable | -1.48 | 2.54 | -2.06 | 2.82 | -0.07 | 0.24 | -1.56 | 1.67 | 0.12 | -0.95 | 1.13 | 0.01 | -0.01 | -0.13 | 0.51 | -0.46 | 0.09 | 0.03 | -0.05 | -0.18 |
Change in Other Net Operating Assets | -0.62 | 0.11 | 0.73 | -1.2 | -1.05 | -0.13 | -0.34 | -0.14 | -0.14 | 0.11 | 0.12 | 0.03 | -0.51 | 0.38 | 0.23 | -0.78 | 0.16 | -0.35 | -0.03 | -0.04 |
Operating Cash Flow | -1.12 | -2.55 | 2.25 | 1.58 | -4.26 | -2.2 | 0.23 | -1.21 | -6.08 | -8.75 | -9.98 | -1.85 | -1.33 | -1.28 | -0.77 | -2.24 | -0.37 | -1.13 | -0.49 | -0.74 |
Operating Cash Flow Growth (YoY) | - | - | 885.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -5.69 | -7.96 | -6.72 | -7.93 | -1.36 | -5.55 | -4.88 | -5.11 | -3.15 | -5.5 | -11.56 | -16.34 | -12.76 | -9.12 | -13.22 | -5.5 | -3.67 | -3.18 | -3.49 | -3.56 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | 7 | 8 | -7 | -8 | - | 10 | 0.03 | - | 5 | - |
Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.02 | -0 | -0.06 | -0.03 | -0.03 | 0.33 | -0.37 | 0.71 | -0.46 | -2.69 | -4.89 | 0.2 | -7.1 | -3.09 | -2.49 | -0 | -0.11 |
Investing Cash Flow | -5.7 | -7.97 | -6.73 | -7.95 | -1.36 | -5.6 | -4.91 | -5.13 | -2.82 | -5.87 | -3.85 | -8.79 | -22.46 | -22.02 | -13.02 | -2.6 | -6.73 | -5.67 | 1.51 | -3.67 |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | 12.5 | - | - | - | - | -0 | 4.95 | - | 0.07 | 2.33 | 7.61 | - | -0.39 | 30.28 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -2.06 | - | - | - | -0.05 | - | - | - | -0.05 | - | - | - | -0.05 | - | - | - | -0.05 |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Total Debt Repaid | -1.81 | -1.78 | -3.82 | -2.06 | -2.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 10.69 | -1.78 | -3.82 | -2.06 | -2.03 | -0.05 | 4.9 | -0.05 | 0.03 | 2.28 | 7.57 | -0.05 | -0.43 | 30.23 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Issuance of Common Stock | 2.12 | - | 14.61 | 19.02 | - | 10.81 | - | 11.65 | - | 12.08 | 0.06 | 0.06 | 27 | 2.69 | - | 13.36 | 0.04 | - | - | - |
Other Financing Activities | -0.09 | -0 | -0.82 | -0.86 | -0.03 | -1.2 | - | -1.3 | -0.01 | -1.07 | - | - | -2.02 | 0 | -0 | -1.2 | - | - | - | - |
Financing Cash Flow | 12.72 | -1.78 | 9.97 | 16.1 | -2.05 | 9.56 | 4.9 | 10.3 | 0.02 | 13.29 | 7.63 | 0.01 | 24.55 | 32.92 | -0.05 | 12.11 | -0.01 | -0.05 | -0.05 | -0.05 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | - | 0.07 | 0.05 | -0.3 | 0.11 | -0.53 | 0.83 | 3.04 | 0.45 | -0.43 | 0.32 | 0.77 | -0.09 | -0.02 | 0.17 | 0 | -0.09 | -0.13 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 | - | - | - | - |
Net Cash Flow | 5.6 | -12.3 | 5.56 | 9.79 | -7.97 | 1.87 | -0.32 | 4.79 | -5.83 | -0.88 | -6.63 | -10.32 | 1.53 | 9.53 | -13.85 | 7.43 | -7.1 | -6.93 | 0.84 | -4.27 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.81 | -10.52 | -4.47 | -6.35 | -5.62 | -7.75 | -4.65 | -6.31 | -9.23 | -14.25 | -21.53 | -18.19 | -14.09 | -10.41 | -13.99 | -7.74 | -4.04 | -4.31 | -3.98 | -4.3 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -32.42% | -73.20% | -19.45% | -34.88% | -34.47% | -58.82% | -25.81% | -60.29% | -98.58% | -348.69% | -1648.55% | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.07 | -0.10 | -0.09 | -0.08 | -0.06 | -0.08 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -11.1 | -12.05 | -5.91 | -1.04 | -6.53 | -1.08 | -5.69 | -5.7 | -10.51 | -11.19 | -16.74 | -20.83 | -13.05 | -8.26 | -15.92 | -3.68 | -4.21 | -3.58 | -3.57 | -4.24 |
Unlevered Free Cash Flow | -6.36 | -11.12 | -5.35 | -0.38 | -1.79 | -0.62 | -4.68 | -4.77 | -9.64 | -10.42 | -16.1 | -20.81 | -13.03 | -8.26 | -15.92 | -3.67 | -4.21 | -3.58 | -3.57 | -4.24 |
Free Cash Flow After Leases | -6.85 | -10.56 | -4.51 | -6.39 | -5.66 | -7.79 | -4.7 | -6.36 | -9.27 | -14.3 | -21.58 | -18.24 | -14.14 | -10.45 | -14.03 | -7.79 | -4.08 | -4.36 | -4.03 | -4.34 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -8.1 | -3.92 | -8.49 | -2.54 | -3 | -4.07 | -4.32 | -1.49 | 0.73 | -4.77 | -4.73 | -1.39 | -1.01 | -0.67 | -0.24 | -1.69 | 0.04 | -0.59 | -0.03 | -0.36 |